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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
i3 Verticals
IIIV
$414M
| $2.26M | 0.11% |
92,784
-17,216
| -16% | -$388K |
|
|
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.19M | 0.1% |
439,819
-30,379
| -6% | -$141K |
|
|
SWI
103
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.17M | 0.1% |
232,230
+9,845
| +4% | +$86K |
|
104
Tapestry
TPR
$28.3B
| $2.17M | 0.1% |
56,854
+16,182
| +40% | +$554K |
|
105
OneSpan
OSPN
$574M
| $2.12M | 0.1% |
189,885
+3,558
| +2% | +$40.9K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.1% |
359,799
+102,276
| +40% | +$672K |
|
107
AMC Entertainment Holdings
AMC
$1.82B
| $2.01M | 0.09% |
49,298
+28,864
| +141% | +$1.82M |
|
|
VRNT
108
DELISTED
Verint Systems
VRNT
| $1.94M | 0.09% |
53,374
+8,770
| +20% | +$316K |
|
109
Carrier Global
CARR
$56.7B
| $1.89M | 0.09% |
+45,904
| New | +$1.86M |
|
110
Copart
CPRT
$25.6B
| $1.84M | 0.09% |
60,478
+38,634
| +177% | +$1.16M |
|
111
Quest Diagnostics
DGX
$22.5B
| $1.84M | 0.09% |
11,747
-5,032
| -30% | -$723K |
|
112
Roblox
RBLX
$40.7B
| $1.72M | 0.08% |
60,510
+25,863
| +75% | +$908K |
|
113
Array Technologies
ARRY
$971M
| $1.66M | 0.08% |
85,901
-45,826
| -35% | -$870K |
|
114
United Parks & Resorts
PRKS
$2.23B
| $1.66M | 0.08% |
30,973
+13,797
| +80% | +$739K |
|
|
CTLP
115
DELISTED
Cantaloupe
CTLP
| $1.61M | 0.08% |
370,642
+150,821
| +69% | +$535K |
|
|
AUMN
116
DELISTED
Golden Minerals Company
AUMN
| $1.58M | 0.07% |
229,603
+129,074
| +128% | +$846K |
|
117
Organon & Co
OGN
$3.55B
| $1.55M | 0.07% |
55,629
+50,169
| +919% | +$1.28M |
|
118
Gold Resource Corp
GORO
$212M
| $1.55M | 0.07% |
1,009,905
-6,720
| -0.7% | -$10.9K |
|
119
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.53M | 0.07% |
3,640
+390
| +12% | +$157K |
|
120
Arbutus Biopharma
ABUS
$889M
| $1.49M | 0.07% |
639,973
+595,723
| +1,346% | +$1.43M |
|
121
Verizon
VZ
$179B
| $1.47M | 0.07% |
37,365
+23,796
| +175% | +$897K |
|
122
Lennar Class A
LEN
$20.5B
| $1.42M | 0.07% |
+16,170
| New | +$1.31M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $1.39M | 0.07% |
18,184
+1,198
| +7% | +$89K |
|
124
Take-Two Interactive
TTWO
$45.2B
| $1.34M | 0.06% |
12,850
+1,797
| +16% | +$195K |
|
125
Adaptive Biotechnologies
ADPT
$892M
| $1.32M | 0.06% |
172,386
+130,225
| +309% | +$1.01M |
|
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